| 2015 Q2 | 2016 Q2 | 2017 Q2 | 2018 Q2 | 2019 Q2 | 2020 Q2 | 2021 Q2 | 2022 Q2 | 2023 Q2 | Graph | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
90.35M -44.6% |
105.29M 16.5% |
46.55M -55.8% |
|
| Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-383K - |
-3.55M - |
-2.33M - |
|
| Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.98M - |
- | - | |
| Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
806.62M 27.7% |
570.88M -29.2% |
889.36M 55.8% |
|
| Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
9.75M - |
14.76M 51.4% |
11.76M -20.4% |
|
| Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
92.94M -39.7% |
101.74M 9.5% |
44.23M -56.5% |
|
| End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
909.32M 16.0% |
687.38M -24.4% |
945.34M 37.5% |
|
| Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
89.97M -42.1% |
101.74M 13.1% |
44.23M -56.5% |
